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Colony Group’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History

Colony Group’s Portfolio IGSB Stock Details IGSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$32M Buy
643,157
+158,165
+33% +$7.91M 0.48% 49
2023
Q2 		$24.3M Buy
484,992
+18,335
+4% +$924K 0.35% 75
2023
Q1 		$23.6M Buy
466,657
+14,952
+3% +$751K 0.35% 72
2022
Q4 		$22.5M Buy
+451,705
New +$22.4M 0.32% 78
2020
Q4 		– Sell
-19,818
Closed -$1.09M – 745
2020
Q3 		$1.09M Buy
19,818
+1,552
+8% +$85.2K 0.03% 346
2020
Q2 		$999K Sell
18,266
-1,578
-8% -$85K 0.03% 343
2020
Q1 		$1.04M Sell
19,844
-7,001
-26% -$373K 0.03% 327
2019
Q4 		$1.44M Buy
26,845
+843
+3% +$45.2K 0.04% 341
2019
Q3 		$1.4M Buy
26,002
+2,601
+11% +$139K 0.04% 317
2019
Q2 		$1.25M Sell
23,401
-4,219
-15% -$223K 0.04% 341
2019
Q1 		$1.46M Buy
+27,620
New +$1.44M 0.06% 245
2016
Q1 		– Sell
-1,228
Closed -$64K – 425
2015
Q4 		$64K Sell
1,228
-13,662
-92% -$717K 0.01% 455
2015
Q3 		$783K Buy
14,890
+13,646
+1,097% +$717K 0.09% 197
2015
Q2 		$66K Buy
1,244
+2
+0.2% +$105 0.01% 455
2015
Q1 		$66K Buy
1,242
+90
+8% +$4.74K 0.01% 392
2014
Q4 		$61K Buy
1,152
+2
+0.2% +$105 0.01% 424
2014
Q3 		$61K Buy
1,150
+2
+0.2% +$105 0.01% 407
2014
Q2 		$61K Buy
1,148
+4
+0.3% +$211 0.01% 316
2014
Q1 		$60K Sell
1,144
-384
-25% -$20.3K 0.01% 308
2013
Q4 		$79K Buy
+1,528
New +$80.5K 0.01% 283

Other funds holding IGSB

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.38B AUM 9.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MMI
Matson Money Inc Mason, Ohio $3.59B AUM 16.37% 1-Year Est. Return
NI
NYL Investors New York $265M AUM 3.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Colony Group's IGSB Position: Q3 2023 in Review

Colony Group increased its iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) stake by 33% in Q3 2023, buying an estimated $7.91M and bringing the position to 643,157 shares worth $32M. The position accounts for 0.48% of the portfolio, ranked #49.

Colony Group first reported a position in IGSB in Q4 2013 and has held it in 20 quarters since. 873 funds tracked by Wall St. Rank hold IGSB as of Q3 2023.

  • Colony Group held 643,157 shares of iShares 1-5 Year Investment Grade Corporate Bond ETF worth $32M as of Q3 2023.
  • Colony Group bought 158,165 iShares 1-5 Year Investment Grade Corporate Bond ETF shares in Q3 2023, an estimated $7.91M.
  • iShares 1-5 Year Investment Grade Corporate Bond ETF made up 0.48% of Colony Group's portfolio in Q3 2023, its #49 holding.
  • Colony Group first reported a position in iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013 and has held it in 20 quarters since.
  • 873 funds tracked by Wall St. Rank held iShares 1-5 Year Investment Grade Corporate Bond ETF as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.